EFV icon

iShares MSCI EAFE Value ETF
EFV

Overview Fund Activity

696 hedge funds and large institutions have $11B invested in iShares MSCI EAFE Value ETF in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 316 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
-20
Holders Change %
-2.79%
% of All Funds
12.04%
Holding in Top 10
75
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-19.35%
% of All Funds
1.3%
New
67
Increased
210
Reduced
316
Closed
74
Calls
$39K
Puts
$293K
Net Calls
-$254K
Net Calls Change
+$166K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$620M
2
CCM
2
Causeway Capital Management
California
$162M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$212M
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$29.3M
5
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$24.2M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.93B
2
LPL Financial
2
LPL Financial
California
$397M
3
5L
3
55I LLC
Massachusetts
$146M
4
Morgan Stanley
4
Morgan Stanley
New York
$403M
5
Bank of America
5
Bank of America
North Carolina
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
401
Associated Banc-Corp
Wisconsin
$779K -$15.9K -413 -2%
PFS
402
Prospera Financial Services
Texas
$774K +$217K +5,645 +39%
HIM
403
Hanlon Investment Management
New Jersey
$760K -$188K -4,867 -20%
AA
404
Ancora Advisors
Ohio
$751K -$16.8K -436 -2%
CCB
405
Country Club Bank
Missouri
$750K +$340K +8,740 +83%
GIA
406
Gladstone Institutional Advisory
Florida
$745K +$380K +9,864 +104%
GFPC
407
Global Financial Private Client
Florida
$735K -$388K -9,836 -35%
SPI
408
Sutton Place Investors
New York
$733K -$341K -8,850 -32%
AAS
409
Ameritas Advisory Services
Nebraska
$733K +$397K +10,318 +118%
ECG
410
Edge Capital Group
Georgia
$718K -$2.5M -64,911 -78%
FLA
411
Financial Life Advisors
Texas
$706K +$706K +18,318 New
PTC
412
Private Trust Company
Ohio
$702K -$43.7K -1,134 -6%
BHWM
413
Beaird Harris Wealth Management
Texas
$697K +$131K +3,397 +23%
CI
414
Conning Inc
Connecticut
$696K – – –
KAM
415
Knightsbridge Asset Management
California
$696K +$63.6K +1,652 +10%
PFO
416
Pathstone Family Office
New Jersey
$690K +$690K +17,912 New
Schroder Investment Management Group
417
Schroder Investment Management Group
United Kingdom
$683K – – –
LNC
418
Lincoln National Corp
Pennsylvania
$670K -$875K -22,699 -57%
KeyBank National Association
419
KeyBank National Association
Ohio
$667K -$1.97K -51 -0.3%
WF
420
Warner Financial
Maryland
$658K +$62.1K +1,611 +10%
GW
421
GW & Wade
Massachusetts
$653K +$284K +7,370 +77%
PFG
422
Peterson Financial Group
Iowa
$651K -$15.6K -406 -2%
AFA
423
American Financial Advisors
Georgia
$643K -$126K -3,263 -16%
FCA
424
FinTrust Capital Advisors
South Carolina
$643K -$49.2K -1,229 -7%
TC
425
TownSquare Capital
Utah
$636K -$594K -15,408 -48%
15 16
17
18 19